Openbase Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,514
21,207
15,713
26,618
30,937
Total Accounts Receivable
20,073
24,293
30,640
22,272
33,997
Inventories
5,903
4,266
7,486
9,886
13,224
Other Current Assets
885
640
1,420
762
926
Total Current Assets
48,375
50,406
55,259
59,538
79,084
Net Property, Plant & Equipment
13,304
16,621
16,030
13,106
17,478
Total Investments and Advances
34,021
30,625
30,639
33,451
30,095
Long-Term Note Receivable
3,501
2,446
1,735
689
924
Intangible Assets
6,829
5,721
4,551
3,941
3,407
Other Assets
520
-
-
493
447
Total Assets
107,360
106,843
109,128
112,620
133,006
ST Debt & Current Portion LT Debt
20,276
27,514
28,583
22,131
16,400
Accounts Payable
9,479
7,816
15,585
9,564
23,529
Income Tax Payable
914
2,624
1,262
879
272
Other Current Liabilities
12,533
11,759
10,463
12,038
9,246
Total Current Liabilities
43,202
49,713
55,893
44,613
49,447
Long-Term Debt
16,889
9,347
1,767
10,700
8,800
Deferred Taxes
810
1,024
672
1,401
1,440
Other Liabilities
2,921
431
673
1,014
1,230
Total Liabilities
63,012
59,490
58,574
56,326
59,608
Common Equity (Total)
44,161
47,285
50,564
56,293
64,370
Total Shareholders' Equity
44,161
47,285
50,564
56,293
64,370
Total Equity
44,348
47,353
50,554
56,293
73,398
Liabilities & Shareholders' Equity
107,360
106,843
109,128
112,620
133,006
Accumulated Minority Interest
187
68
10
-
9,028
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